场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-02-21
关注比较序号基金代码基金简称2020-02-212020-02-20增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1512720国泰中证计算机ETF行情基金吧1.46991.46991.41911.41910.05083.58%1.4740-0.28%
2512930平安人工智能ETF行情基金吧1.58011.58011.52971.52970.05043.29%1.5940-0.88%
3515070华夏中证人工智能主题ETF行情基金吧1.31471.31471.27351.27350.04123.24%1.3210-0.48%
4515050华夏中证5G通信主题ETF行情基金吧1.28381.28381.24371.24370.04013.22%1.2880-0.33%
5512330南方中证500信息技术ETF行情基金吧1.23701.23701.19931.19930.03773.14%1.23500.16%
6515980华富中证人工智能产业ETF行情基金吧1.23791.23791.20021.20020.03773.14%1.2420-0.33%
7515880国泰中证全指通信设备ETF行情基金吧1.24121.24121.20341.20340.03783.14%1.2450-0.31%
8512480国联安中证半导体ETF行情基金吧2.28112.28112.21382.21380.06733.04%2.2850-0.17%
9512710富国中证军工龙头ETF行情基金吧1.16851.16851.13501.13500.03352.95%1.1700-0.13%
10512660国泰中证军工ETF行情基金吧0.88930.88930.86420.86420.02512.90%0.8900-0.08%
11159939广发中证全指信息技术ETF行情基金吧1.47391.47391.43321.43320.04072.84%1.4750-0.07%
12512560易方达中证军工ETF行情基金吧0.95900.95900.93300.93300.02602.79%0.95600.31%
13512810华宝中证军工ETF行情基金吧0.85630.85630.83310.83310.02322.78%0.8580-0.20%
14512680广发中证军工ETF行情基金吧0.89840.89840.87430.87430.02412.76%0.9000-0.18%
15512670鹏华中证国防ETF行情基金吧1.25711.25711.22461.22460.03252.65%1.2600-0.23%
16512760国泰CES半导体ETF行情基金吧2.43802.43802.37512.37510.06292.65%2.43500.12%
17515750富国中证科技50策略ETF行情基金吧1.32461.32461.29121.29120.03342.59%1.3260-0.11%
18512220景顺中证TMT150ETF行情基金吧1.77041.77041.72601.72600.04442.57%1.7710-0.03%
19159909招商深证TMT50ETF行情基金吧6.53302.00916.37011.95900.16292.56%6.5810-0.73%
20515860嘉实新兴科技100ETF行情基金吧1.35271.35271.31921.31920.03352.54%1.3600-0.54%
21159974富国央企创新ETF行情基金吧0.97570.97570.95330.95330.02242.35%0.96501.10%
22159949华安创业板50ETF行情基金吧0.82770.82770.80870.80870.01902.35%0.8280-0.04%
23159995华夏国证半导体芯片ETF行情基金吧1.27671.27671.24801.24800.02872.30%1.27600.05%
24159801广发国证半导体芯片ETF行情基金吧1.24641.24641.21861.21860.02782.28%1.24500.11%
25515200申万菱信中证研发创新100ETF行情基金吧1.29371.29371.26551.26550.02822.23%1.28700.52%
26512980广发中证传媒ETF行情基金吧0.96570.96570.94480.94480.02092.21%0.9710-0.55%
27515000华宝中证科技龙头ETF行情基金吧1.57911.57911.54691.54690.03222.08%1.5840-0.31%
28159906大成深证成长40ETF行情基金吧1.22701.22701.20201.20200.02502.08%1.2490-1.79%
29159934易方达黄金ETF行情基金吧3.61951.47463.54621.44470.07332.07%3.61800.04%
30159937博时黄金ETF行情基金吧3.64751.43223.57381.40330.07372.06%3.64400.10%
31518880华安黄金易ETF行情基金吧3.64791.37753.57431.34970.07362.06%3.64600.05%
32518800国泰黄金ETF行情基金吧3.61561.36773.54281.34020.07282.05%3.61300.07%
33512770华夏战略新兴成指ETF行情基金吧1.42151.42151.39361.39360.02792.00%1.41700.32%
34159951嘉实中关村A股ETF行情基金吧0.99480.99480.97540.97540.01941.99%0.97501.99%
35159918嘉实中创400ETF行情基金吧1.79451.79451.76031.76030.03421.94%1.78500.53%
36512100南方中证1000ETF行情基金吧0.81210.81210.79670.79670.01541.93%0.8160-0.48%
37515580华泰柏瑞中证科技100ETF行情基金吧1.28361.28361.26021.26020.02341.86%1.28200.12%
38159966华夏创蓝筹ETF行情基金吧1.53121.53121.50351.50350.02771.84%1.5340-0.18%
39159967华夏创成长ETF行情基金吧1.49391.49391.46701.46700.02691.83%1.4960-0.14%
40512400南方中证申万有色金属ETF行情基金吧0.78340.78340.76930.76930.01411.83%0.78300.05%
41159957华夏创业板ETF行情基金吧1.31751.31751.29391.29390.02361.82%1.31600.11%
42159948南方创业板ETF行情基金吧2.32711.14352.28551.12310.04161.82%2.3300-0.12%
43159977天弘创业板ETF行情基金吧2.22091.30982.18121.28630.03971.82%2.22000.04%
44159952广发创业板ETF行情基金吧1.28371.28371.26081.26080.02291.82%1.2870-0.26%
45159987银华中证研发创新100ETF行情基金吧1.26841.26841.24581.24580.02261.81%1.2690-0.05%
46159915易方达创业板ETF行情基金吧2.14112.45282.10302.40920.03811.81%2.1450-0.18%
47159971富国创业板ETF行情基金吧1.52471.52471.49761.49760.02711.81%1.52200.18%
48159908博时创业板ETF行情基金吧1.90521.90521.87141.87140.03381.81%1.9070-0.09%
49159958工银瑞信创业板ETF行情基金吧1.29281.29281.26991.26990.02291.80%1.2970-0.32%
50159955嘉实创业板ETF行情基金吧1.19731.19731.17611.17610.02121.80%1.1990-0.14%
51159956建信创业板ETF行情基金吧1.26481.26481.24251.24250.02231.79%1.26200.22%
52159964平安创业板ETF行情基金吧1.31941.31941.29631.29630.02311.78%1.30800.86%
53159932大成中证500深市ETF行情基金吧1.66001.40601.63201.38200.02801.72%1.63401.57%
54515680嘉实中证央企创新驱动ETF行情基金吧0.95770.95770.94240.94240.01531.62%0.95600.18%
55512170华宝中证医疗ETF行情基金吧1.51761.51761.49361.49360.02401.61%1.51300.30%
56159907广发中小板300ETF行情基金吧1.52641.38681.50281.36540.02361.57%1.52400.16%
57510580易方达中证500ETF行情基金吧5.96010.91845.87340.90500.08671.48%5.9690-0.15%
58512510华泰柏瑞中证500ETF行情基金吧1.28470.65061.26610.64140.01861.47%1.2850-0.02%
59159962华夏中证四川国改ETF行情基金吧1.07211.07211.05661.05660.01551.47%1.06400.76%
60159968博时中证500ETF行情基金吧5.78941.14135.70651.12490.08291.45%5.78200.13%
61159922嘉实中证500ETF行情基金吧6.12281.71676.03891.69320.08391.39%6.11700.09%
62512500华夏中证500ETF行情基金吧2.91440.63792.87460.62920.03981.38%2.9240-0.33%
63510510广发中证500ETF行情基金吧1.65541.65541.63291.63290.02251.38%1.6580-0.16%
64515900博时央企创新驱动ETF行情基金吧0.96340.96340.95040.95040.01301.37%0.95900.46%
65510500南方中证500ETF行情基金吧6.26301.75576.17941.73220.08361.35%6.2790-0.26%
66510590平安中证500ETF行情基金吧5.94280.99165.86350.97840.07931.35%5.9570-0.24%
67515600广发央企创新ETF行情基金吧0.94460.94460.93200.93200.01261.35%0.94300.17%
68510560国寿安保中证500ETF行情基金吧1.23820.57331.22180.56570.01641.34%1.23000.66%
69510530工银中证500ETF行情基金吧5.75511.11265.67921.09790.07591.34%5.7800-0.43%
70159935景顺长城中证500ETF行情基金吧1.60901.60901.58791.58790.02111.33%1.58601.43%
71510550方正富邦中证500ETF行情基金吧1.36971.36971.35191.35190.01781.32%1.36200.56%
72159902华夏中小板ETF行情基金吧3.76303.88303.71503.83500.04801.29%3.7690-0.16%
73159982鹏华中证500ETF行情基金吧1.09211.09211.07831.07830.01381.28%1.08900.28%
74515550中融中证500ETF行情基金吧1.14651.14651.13241.13240.01411.25%1.14200.39%
75512780广发中证京津冀发展ETF行情基金吧0.78450.78450.77500.77500.00951.23%0.7930-1.08%
76159911鹏华深证民营ETF行情基金吧4.81741.45974.75931.44210.05811.22%4.73701.67%
77515590前海开源中证500等权ETF行情基金吧1.11591.11591.10281.10280.01311.19%1.10800.71%
78512310南方中证500工业ETF行情基金吧0.53940.53940.53350.53350.00591.11%0.53001.74%
79515700平安中证新能源汽车产业ETF行情基金吧1.22281.22281.20981.20980.01301.07%1.2250-0.18%
80512260华安中证低波动ETF行情基金吧1.25141.25141.23831.23830.01311.06%1.24900.19%
81512300南方中证500医药卫生ETF行情基金吧1.29881.29881.28531.28530.01351.05%1.29800.06%
82159903南方深证成份ETF行情基金吧1.28260.94641.26930.93660.01331.05%1.27600.51%
83159943大成深证成份ETF行情基金吧12.64900.830012.51900.82200.13001.04%12.59000.47%
84512850中信建投北京50ETF行情基金吧1.28911.28911.27601.27600.01311.03%1.28200.55%
85510290南方上证380ETF行情基金吧1.57881.57881.56321.56320.01561.00%1.57400.30%
86512960博时央企结构调整ETF行情基金吧0.99560.99560.98600.98600.00960.97%0.9960-0.04%
87512950华夏中证央企ETF行情基金吧0.99830.99830.98890.98890.00940.95%0.99700.13%
88159959银华中证央企结构调整ETF行情基金吧1.04401.04401.03421.03420.00980.95%1.04200.19%
89512790华安中证民企成长ETF行情基金吧1.19991.19991.18881.18880.01110.93%1.19500.41%
90515870嘉实先进制造100ETF行情基金吧1.05481.05481.04521.04520.00960.92%1.05100.36%
91510440大成中证500沪市ETF行情基金吧1.65201.65201.63701.63700.01500.92%1.63101.27%
92159912汇添富深证300ETF行情基金吧1.54461.54461.53111.53110.01350.88%1.54100.23%
93512870南华中证杭州湾区ETF行情基金吧1.42851.42851.41641.41640.01210.85%1.42300.39%
94510660华夏医药ETF行情基金吧2.12402.12402.10612.10610.01790.85%2.11800.28%
95512340南方中证500原材料ETF行情基金吧0.77480.77480.76850.76850.00630.82%0.76800.88%
96512290国泰中证生物医药ETF行情基金吧1.37071.37071.35961.35960.01110.82%1.3710-0.02%
97159944广发中证全指原材料ETF行情基金吧0.79040.79040.78410.78410.00630.80%0.78600.56%
98159938广发中证全指医药卫生ETF行情基金吧1.53061.53061.51861.51860.01200.79%1.52900.10%
99510170国联安上证商品ETF行情基金吧1.81500.56301.80100.55900.01400.78%1.8190-0.22%
100159953广发中证全指工业ETF行情基金吧0.79860.79860.79260.79260.00600.76%0.79001.08%
101510410博时上证自然资源ETF行情基金吧0.62580.62580.62110.62110.00470.76%0.6280-0.35%
102510810汇添富中证上海国企ETF行情基金吧0.89130.92130.88480.91480.00650.73%0.8920-0.08%
103159973弘毅远方民企领先100ETF行情基金吧1.28651.28651.27721.27720.00930.73%1.26801.44%
104515800添富中证800ETF行情基金吧1.03361.03361.02621.02620.00740.72%1.02700.64%
105159990银华巨潮小盘价值ETF行情基金吧0.99600.99600.98910.98910.00690.70%0.99500.10%
106159929汇添富中证医药卫生ETF行情基金吧1.71141.71141.69991.69990.01150.68%1.70700.26%
107512610嘉实中证医药卫生ETF行情基金吧1.63171.63171.62081.62080.01090.67%1.62700.29%
108510220华泰柏瑞上证中小盘ETF行情基金吧4.42901.22124.39951.21310.02950.67%4.39800.70%
109512590浦银安盛中证高股息ETF行情基金吧1.11051.11051.10351.10350.00700.63%1.1110-0.05%
110512040富国中证价值ETF行情基金吧1.19791.19791.19051.19050.00740.62%1.19400.33%
111512520华泰MSCI中国A股国际通ETF行情基金吧1.20821.20821.20081.20080.00740.62%1.20200.51%
112512650添富中证长三角ETF行情基金吧1.02941.02941.02311.02310.00630.62%1.0300-0.06%
113512580广发中证环保ETF行情基金吧0.89090.89090.88550.88550.00540.61%0.89000.10%
114159965中融央视财经50ETF行情基金吧1.16551.16551.15861.15860.00690.60%1.16400.13%
115510880华泰柏瑞上证红利ETF行情基金吧2.67702.27512.66122.26480.01580.59%2.67400.11%
116159986弘毅远方国证消费100ETF行情基金吧1.11821.11821.11161.11160.00660.59%1.1770-5.26%
117512990华夏MSCIA股国际通ETF行情基金吧1.31301.31301.30531.30530.00770.59%1.31200.08%
118159936广发中证全指可选消费ETF行情基金吧1.50711.50711.49871.49870.00840.56%1.50300.27%
119512190浙商汇金中证50ETF行情基金吧1.17111.17111.16461.16460.00650.56%1.15201.63%
120515810易方达中证800ETF行情基金吧1.04751.04751.04171.04170.00580.56%1.04400.33%
121159901易方达深证100ETF行情基金吧5.62515.45495.59495.42620.03020.54%5.6420-0.30%
122512160南方MSCI中国A股国际通ETF行情基金吧1.21651.21651.21011.21010.00640.53%1.21600.04%
123159961方正富邦深证100ETF行情基金吧1.61891.61891.61051.61050.00840.52%1.6220-0.19%
124159969银华深证100ETF行情基金吧1.23531.23531.22901.22900.00630.51%1.2360-0.06%
125512090易方达MSCI中国A股ETF行情基金吧1.21101.21101.20491.20490.00610.51%1.20600.41%
126510160中证南方小康产业指数ETF行情基金吧0.57621.43350.57331.42630.00290.51%0.57400.38%
127159975招商深证100ETF行情基金吧4.99661.14174.97161.13600.02500.50%5.0010-0.09%
128159970工银瑞信深证100ETF行情基金吧4.86971.06594.84571.06060.02400.50%4.86400.12%
129515180易方达中证红利ETF行情基金吧1.01811.01811.01311.01310.00500.49%1.01400.40%
130510120海富通上证非周期ETF行情基金吧3.26101.37403.24501.36700.01600.49%3.25200.28%
131512970平安粤港澳大湾区ETF行情基金吧1.11101.11101.10571.10570.00530.48%1.1290-1.62%
132510070民企ETF行情基金吧2.10301.80302.09301.79400.01000.48%2.09800.24%
133510210上证综指ETF行情基金吧3.96401.35703.94601.35000.01800.46%3.95600.20%
134510130中盘ETF行情基金吧4.21591.45004.19801.44390.01790.43%4.20500.26%
135512120华安中证细分医药ETF行情基金吧1.69901.69901.69201.69200.00700.41%1.69300.35%
136515520大成MSCI中国A股质优价值100ETF行情基金吧1.04001.04001.03591.03590.00410.40%1.03800.19%
137512920新华MSCI中国A股国际ETF行情基金吧1.37311.37311.36811.36810.00500.37%1.37100.15%
138515080招商中证红利ETF行情基金吧1.05121.05121.04741.04740.00380.36%1.05000.11%
139512360平安MSCI中国A股国际ETF行情基金吧1.22121.22121.21681.21680.00440.36%1.22000.10%
140512380银华MSCI中国A股ETF行情基金吧1.08291.08291.07901.07900.00390.36%1.07900.36%
141512860华安MSCI中国ETF行情基金吧1.34761.34761.34291.34290.00470.35%1.3480-0.03%
142512280景顺MSCI中国A股ETF行情基金吧1.15331.15331.14931.14930.00400.35%1.15200.11%
143512010易方达沪深300医药ETF行情基金吧2.00582.00581.99891.99890.00690.35%2.00200.19%
144511310富国中证10年期国债ETF行情基金吧112.22411.1222111.83941.11840.38470.34%106.95004.70%
145515360方正富邦沪深300ETF行情基金吧4.14961.02424.13541.02070.01420.34%4.14400.13%
146512180建信MSCI中国A股国际通ETF行情基金吧1.14771.14771.14401.14400.00370.32%1.14600.15%
147510190华安上证龙头ETF行情基金吧3.63901.39403.62801.39000.01100.30%3.62200.47%
148510020博时上证超大盘ETF行情基金吧3.01441.11183.00591.10870.00850.28%3.01000.15%
149515010华夏中证全指证券公司ETF行情基金吧1.10171.10171.09861.09860.00310.28%1.1020-0.03%
150512390平安MSCI中国A股ETF行情基金吧1.09651.09651.09361.09360.00290.27%1.09100.50%
151510010交银上证180公司治理ETF行情基金吧1.19401.32901.19101.32600.00300.25%1.1980-0.34%
152515660国联安沪深300ETF行情基金吧4.14121.06964.13141.06700.00980.24%4.13400.17%
153510150招商上证消费80ETF行情基金吧5.83581.92335.82221.91890.01360.23%5.8870-0.88%
154511260国泰上证10年期国债ETF行情基金吧110.99601.1100110.74301.10700.25300.23%110.81100.17%
155510890兴业上证红利低波动ETF行情基金吧0.98080.98080.97860.97860.00220.22%0.9850-0.43%
156159925南方沪深300ETF行情基金吧1.83911.61241.83501.60880.00410.22%1.83400.28%
157511020平安中证5-10年国债活跃券ETF行情基金吧103.98121.0498103.76681.04770.21440.21%103.75500.22%
158515990添富中证国企一带一路ETF行情基金吧0.97110.97110.96910.96910.00200.21%0.96101.04%
159510030华宝上证180价值ETF行情基金吧5.43201.86005.42101.85600.01100.20%5.38900.79%
160159981建信易盛能源化工期货ETF行情基金吧0.95200.95200.95010.95010.00190.20%0.94700.53%
161159945广发中证全指能源ETF行情基金吧0.60350.60350.60230.60230.00120.20%0.60300.08%
162510430银华上证50等权ETF行情基金吧1.58701.58701.58401.58400.00300.19%1.56301.51%
163515110易方达中证国企一带一路ETF行情基金吧0.96040.96040.95860.95860.00180.19%0.95400.67%
164515150富国中证国企一带一路ETF行情基金吧0.96840.96840.96660.96660.00180.19%0.96600.25%
165159984南方粤港澳大湾区ETF行情基金吧1.03061.03061.02881.02880.00180.18%1.01901.13%
166512270华安行业中性低波动ETF行情基金吧0.99020.99020.98850.98850.00170.17%0.98900.12%
167515310添富沪深300ETF行情基金吧1.03791.03791.03621.03620.00170.16%1.03500.28%
168515330天弘沪深300ETF行情基金吧1.04181.04181.04011.04010.00170.16%1.0430-0.12%
169512900南方中证全指证券ETF行情基金吧1.03571.03571.03421.03420.00150.15%1.0410-0.51%
170515850富国中证全指证券公司ETF行情基金吧1.11361.11361.11201.11200.00160.14%1.11100.23%
171510360广发沪深300ETF行情基金吧1.36171.36171.35981.35980.00190.14%1.3620-0.02%
172510310易方达沪深300发起式ETF行情基金吧1.83981.83981.83741.83740.00240.13%1.8410-0.07%
173159919嘉实沪深300ETF行情基金吧4.21041.78744.20531.78530.00510.12%4.2120-0.04%
174510300华泰柏瑞沪深300ETF行情基金吧4.14091.68044.13591.67850.00500.12%4.1450-0.10%
175510330华夏沪深300ETF行情基金吧4.14951.89264.14451.89060.00500.12%4.1550-0.13%
176510350工银瑞信沪深300ETF行情基金吧4.12631.08224.12151.08090.00480.12%4.1300-0.09%
177159985华夏饲料豆粕期货ETF行情基金吧0.95260.95260.95150.95150.00110.12%0.95100.17%
178510390平安沪深300ETF行情基金吧4.29341.02744.28851.02630.00490.11%4.28700.15%
179510380国寿安保沪深300ETF行情基金吧1.06871.06871.06751.06750.00120.11%1.0720-0.31%
180512000华宝中证全指证券ETF行情基金吧1.01111.01111.01001.01000.00110.11%1.0140-0.29%
181515350民生加银沪深300ETF行情基金吧4.14841.03124.14391.03010.00450.11%4.14300.13%
182511010国泰上证5年期国债ETF行情基金吧121.20301.2250121.08701.22400.11600.10%121.14300.05%
183159926嘉实中证中期国债ETF行情基金吧114.73401.1470114.62801.14600.10600.09%112.89101.61%
184515390华安沪深300ETF行情基金吧1.00851.00851.00761.00760.00090.09%1.00700.15%
185512880国泰中证全指证券公司ETF行情基金吧1.06261.06261.06171.06170.00090.08%1.0640-0.13%
186512570易方达中证全指证券ETF行情基金吧1.00921.00921.00841.00840.00080.08%1.00900.02%
187512890华泰柏瑞中证低波动ETF行情基金吧1.15921.15921.15841.15840.00080.07%1.15800.10%
188512700南方中证银行ETF行情基金吧1.17851.17851.17781.17780.00070.06%1.1840-0.47%
189515300嘉实沪深300红利低波动ETF行情基金吧0.99620.99620.99570.99570.00050.05%0.99200.42%
190511280华夏3-5年信用债ETF行情基金吧109.45251.0945109.40031.09400.05220.05%106.00003.15%
191510090建信责任ETF行情基金吧1.90732.27541.90642.27430.00090.05%1.88401.22%
192511290广发上证10年期国债ETF行情基金吧107.47291.0747107.43441.07430.03850.04%100.52106.47%
193159972鹏华中证5年地债ETF行情基金吧103.15411.0337103.11771.03340.03640.04%103.07000.08%
194159930汇添富中证能源ETF行情基金吧0.66360.66360.66340.66340.00020.03%0.6670-0.51%
195511060海富通上证5年期ETF行情基金吧102.56921.0257102.55301.02550.01620.02%102.40000.16%
196511220海富通上证城投债ETF行情基金吧99.23001.245099.21901.24500.01100.01%98.06001.18%
197511030平安中债债利差因子ETF行情基金吧103.90051.0480103.89181.04790.00870.01%103.10500.77%
198515020华夏中证银行ETF行情基金吧0.98220.98220.98220.98220.00000.00%0.9830-0.08%
199512750嘉实中证锐联基本面ETF行情基金吧1.01121.01121.01121.01120.00000.00%1.00800.32%
200511270海富通上证10年期ETF行情基金吧107.93701.1111107.94511.1112-0.0081-0.01%107.30000.59%
201159993鹏华国证证券龙头ETF行情基金吧1.05121.05121.05131.0513-0.0001-0.01%1.0520-0.08%
202510270中银上证国企100ETF行情基金吧1.12301.31001.12401.3120-0.0010-0.09%1.12100.18%
203512530建信沪深300红利ETF行情基金吧1.00431.00431.00521.0052-0.0009-0.09%1.00100.33%
204510180华安上证180ETF行情基金吧3.50473.74483.50873.7485-0.0040-0.11%3.50200.08%
205159910嘉实深证基本面120ETF行情基金吧2.05472.05472.05752.0575-0.0028-0.14%2.0550-0.01%
206510710博时上证50ETF行情基金吧3.36071.03893.36551.0404-0.0048-0.14%3.35500.17%
207515090博时可持续发展100ETF行情基金吧1.03491.03491.03681.0368-0.0019-0.18%1.0380-0.30%
208510800建信上证50ETF行情基金吧1.11421.11421.11641.1164-0.0022-0.20%1.11400.02%
209510680万家上证50ETF行情基金吧2.54932.54932.55442.5544-0.0051-0.20%2.5850-1.40%
210159979广发粤港澳大湾区创新100ETF行情基金吧1.02841.02841.03051.0305-0.0021-0.20%1.02300.53%
211512910广发中证100ETF行情基金吧1.08821.08821.09061.0906-0.0024-0.22%1.0890-0.07%
212510100易方达上证50ETF行情基金吧1.04621.04621.04861.0486-0.0024-0.23%1.04400.21%
213159976工银粤港澳大湾区创新100ETF行情基金吧1.07661.07661.07911.0791-0.0025-0.23%1.07100.52%
214512800华宝中证银行ETF行情基金吧1.06141.06141.06401.0640-0.0026-0.24%1.0630-0.15%
215512150汇安富时中国A50ETF行情基金吧1.31771.31771.32101.3210-0.0033-0.25%1.3180-0.02%
216159933国投瑞银金融地产ETF行情基金吧2.17032.17032.17632.1763-0.0060-0.28%2.14801.03%
217510600申万菱信上证50ETF行情基金吧3.14661.28213.15561.2858-0.0090-0.29%3.1470-0.01%
218510060工银上证央企ETF行情基金吧1.81531.16111.82091.1647-0.0056-0.31%1.81000.29%
219512730鹏华中证银行ETF行情基金吧0.94400.94400.94700.9470-0.0030-0.32%0.94300.11%
220512820汇添富中证银行ETF行情基金吧1.09361.09361.09721.0972-0.0036-0.33%1.09200.15%
221510850工银瑞信上证50ETF行情基金吧2.99831.25053.00831.2547-0.0100-0.33%2.99600.08%
222159923大成中证100ETF行情基金吧1.77901.77901.78501.7850-0.0060-0.34%1.76001.07%
223510050华夏上证50ETF行情基金吧2.95904.08802.96904.1000-0.0100-0.34%2.95800.03%
224159913交银深证300价值ETF行情基金吧2.06802.06802.07502.0750-0.0070-0.34%2.0710-0.15%
225512070易方达沪深300非银ETF行情基金吧2.31662.31662.32482.3248-0.0082-0.35%2.31600.03%
226159980大成有色金属期货ETF行情基金吧0.96210.96210.96570.9657-0.0036-0.37%0.96200.01%
227159916深F60ETF行情基金吧4.56622.48784.58362.4973-0.0174-0.38%4.52700.86%
228512690鹏华中证酒ETF行情基金吧1.15631.15631.16091.1609-0.0046-0.40%1.1650-0.75%
229159940广发中证全指金融地产ETF行情基金吧1.04141.04141.04561.0456-0.0042-0.40%1.0420-0.06%
230510230国泰上证180金融ETF行情基金吧5.50771.86815.53151.8749-0.0238-0.43%5.50700.01%
231512550嘉实富时中国A50ETF行情基金吧1.27281.27281.27831.2783-0.0055-0.43%1.27100.14%
232512640嘉实中证金融地产ETF行情基金吧2.00322.00322.01212.0121-0.0089-0.44%2.0310-1.39%
233510110海富通上证周期ETF行情基金吧3.79801.52403.81501.5310-0.0170-0.45%3.77700.55%
234159931汇添富中证金融地产ETF行情基金吧1.72501.72501.73311.7331-0.0081-0.47%1.7400-0.87%
235159928汇添富中证主要消费ETF行情基金吧3.07793.07793.09303.0930-0.0151-0.49%3.0830-0.17%
236512600嘉实中证主要消费ETF行情基金吧3.01483.01483.03003.0300-0.0152-0.50%3.00800.23%
237159905工银深证红利ETF行情基金吧2.02262.02262.03382.0338-0.0112-0.55%2.02200.03%
238510630华夏消费ETF行情基金吧3.05563.05563.07273.0727-0.0171-0.56%3.0650-0.31%
239510650上证金融地产发起式ETF行情基金吧1.94381.94381.95481.9548-0.0110-0.56%1.94200.09%
240515650富国中证消费50ETF行情基金吧0.99640.99641.00251.0025-0.0061-0.61%0.9970-0.06%
241512200南方中证房地产ETF行情基金吧0.86220.86220.86860.8686-0.0064-0.74%0.8630-0.09%
242515060华夏中证全指房地产ETF行情基金吧0.94010.94010.94710.9471-0.0070-0.74%0.93600.44%
243513900华安CES港股通ETF行情基金吧1.01581.01581.02551.0255-0.0097-0.95%1.0170-0.12%
244513680建信港股通恒生中国ETF行情基金吧0.99220.99221.00181.0018-0.0096-0.96%0.98101.13%
245159960平安港股通恒生中国企业ETF行情基金吧1.04381.04381.05401.0540-0.0102-0.97%1.03800.56%
246159963富国恒生中国企业ETF行情基金吧1.01031.01031.02021.0202-0.0099-0.97%1.0110-0.07%

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